First Personal Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $710K | Sell |
13,480
-342
| -2% | -$18K | 0.15% | 79 |
|
|
2024
Q2 | $708K | Buy |
13,822
+360
| +3% | +$18.4K | 0.16% | 78 |
|
|
2024
Q1 | $690K | Buy |
13,462
+85
| +0.6% | +$4.36K | 0.16% | 73 |
|
|
2023
Q4 | $686K | Buy |
13,377
+60
| +0.5% | +$3.08K | 0.17% | 72 |
|
|
2023
Q3 | $664K | Buy |
13,317
+390
| +3% | +$19.4K | 0.17% | 70 |
|
|
2023
Q2 | $649K | Buy |
12,927
+756
| +6% | +$37.9K | 0.16% | 72 |
|
|
2023
Q1 | $615K | Buy |
12,171
+2,900
| +31% | +$147K | 0.16% | 73 |
|
|
2022
Q4 | $462K | Sell |
9,271
-545
| -6% | -$27.2K | 0.13% | 77 |
|
|
2022
Q3 | $484K | Hold |
9,816
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $496K | Sell |
9,816
-30
| -0.3% | -$1.52K | 0.14% | 77 |
|
|
2022
Q1 | $509K | Sell |
9,846
-22
| -0.2% | -$1.14K | 0.12% | 81 |
|
|
2021
Q4 | $532K | Sell |
9,868
-532
| -5% | -$28.7K | 0.12% | 82 |
|
|
2021
Q3 | $568K | Buy |
10,400
+810
| +8% | +$44.2K | 0.14% | 81 |
|
|
2021
Q2 | $526K | Buy |
9,590
+80
| +0.8% | +$4.39K | 0.13% | 79 |
|
|
2021
Q1 | $520K | Buy |
9,510
+705
| +8% | +$38.5K | 0.14% | 78 |
|
|
2020
Q4 | $486K | Sell |
8,805
-125
| -1% | -$6.9K | 0.14% | 76 |
|
|
2020
Q3 | $490K | Buy |
8,930
+353
| +4% | +$19.4K | 0.16% | 75 |
|
|
2020
Q2 | $469K | Buy |
8,577
+284
| +3% | +$15.5K | 0.16% | 78 |
|
|
2020
Q1 | $434K | Buy |
8,293
+193
| +2% | +$10.1K | 0.17% | 80 |
|
|
2019
Q4 | $434K | Sell |
8,100
-958
| -11% | -$51.3K | 0.14% | 89 |
|
|
2019
Q3 | $486K | Sell |
9,058
-8,569
| -49% | -$460K | 0.15% | 90 |
|
|
2019
Q2 | $942K | Buy |
17,627
+419
| +2% | +$22.4K | 0.27% | 79 |
|
|
2019
Q1 | $909K | Sell |
17,208
-264
| -2% | -$13.9K | 0.28% | 81 |
|
|
2018
Q4 | $902K | Sell |
17,472
-368
| -2% | -$19K | 0.31% | 73 |
|
|
2018
Q3 | $925K | Buy |
17,840
+4,340
| +32% | +$225K | 0.29% | 78 |
|
|
2018
Q2 | $700K | Sell |
13,500
-350
| -3% | -$18.1K | 0.23% | 90 |
|
|
2018
Q1 | $719K | Buy |
13,850
+6,000
| +76% | +$311K | 0.16% | 119 |
|
|
2017
Q4 | $410K | Sell |
7,850
-284
| -3% | -$14.8K | 0.08% | 169 |
|
|
2017
Q3 | $428K | Hold |
8,134
| – | – | 0.09% | 155 |
|
|
2017
Q2 | $428K | Buy |
8,134
+3,350
| +70% | +$176K | 0.09% | 154 |
|
|
2017
Q1 | $252K | Sell |
4,784
-400
| -8% | -$21.1K | 0.06% | 170 |
|
|
2016
Q4 | $272K | Hold |
5,184
| – | – | 0.07% | 161 |
|
|
2016
Q3 | $274K | Hold |
5,184
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $275K | Sell |
5,184
-1,010
| -16% | -$53.6K | 0.09% | 137 |
|
|
2016
Q1 | $326K | Sell |
6,194
-110
| -2% | -$5.79K | 0.16% | 103 |
|
|
2015
Q4 | $330K | Sell |
6,304
-550
| -8% | -$28.8K | 0.19% | 101 |
|
|
2015
Q3 | $361K | Buy |
6,854
+172
| +3% | +$9.06K | 0.22% | 94 |
|
|
2015
Q2 | $352K | Sell |
6,682
-2,704
| -29% | -$142K | 0.21% | 97 |
|
|
2015
Q1 | $496K | Sell |
9,386
-10,074
| -52% | -$532K | 0.3% | 83 |
|
|
2014
Q4 | $1.02M | Buy |
+19,460
| New | +$1.02M | 0.6% | 59 |
|